TC Energy Corporation (TRP)

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49.42

0.52 (1.06%)

At close: Apr 17, 2025, 3:59 PM

49.06

-0.72%

After-hours: Apr 17, 2025, 08:00 PM EDT

TC Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	801M	3.68B	620M	673M	1.53B	1.34B	446M	1.09B	1.02B
Short-Term Investments	n/a	1.27B	608M	159M	235M	190M	737M	332M	376M
Long-Term Investments	10.64B	10.31B	9.54B	8.44B	6.68B	6.51B	7.11B	6.37B	6.54B
Other Long-Term Assets	7.63B	10.25B	5.73B	5.08B	5.79B	4.54B	3.75B	2.89B	1.57B
Receivables	3.11B	4.67B	4.07B	3.29B	2.29B	2.58B	2.69B	2.52B	2.08B
Inventory	747M	982M	936M	724M	629M	452M	431M	378M	368M
Other Current Assets	990M	688M	980M	2.46B	434M	3.04B	803M	259M	4.13B
Total Current Assets	5.73B	11.37B	7.33B	7.42B	5.2B	7.65B	5.13B	4.68B	8.08B
Property-Plant & Equipment	80.14B	80.57B	77.83B	70.18B	69.78B	65.49B	66.5B	57.28B	54.48B
Goodwill & Intangibles	13.67B	12.53B	12.84B	12.58B	12.68B	15.05B	16.1B	14.57B	16.98B
Total Long-Term Assets	112.51B	113.66B	107.02B	96.8B	95.1B	91.63B	93.78B	81.42B	79.97B
Total Assets	118.24B	125.03B	114.35B	104.22B	100.3B	99.28B	98.92B	86.1B	88.05B
Account Payables	3.7B	4.83B	4.33B	4.18B	3.06B	3.31B	3.22B	2.85B	2.44B
Deferred Revenue	30M	18M	62M	90M	129M	120M	-870M	-19M	1.12B
Short-Term Debt	3.34B	2.94B	8.19B	6.5B	6.17B	7.01B	6.23B	4.63B	2.61B
Other Current Liabilities	1.53B	2.6B	3.3B	1.38B	1.76B	1.91B	2.85B	1.79B	2.03B
Total Current Liabilities	10.51B	11.82B	16.91B	13.04B	11.99B	12.9B	12.95B	9.88B	7.68B
Long-Term Debt	56.02B	60.26B	50.19B	46.29B	43.46B	42.96B	44.03B	38.88B	42.24B
Other Long-Term Liabilities	6.01B	13.52B	12.76B	11.11B	10.95B	10.55B	10.95B	10.45B	10.96B
Total Long-Term Liabilities	69.37B	74.21B	63.33B	57.78B	54.84B	53.98B	54.98B	49.33B	54.39B
Total Liabilities	79.88B	86.03B	80.23B	70.82B	66.83B	66.88B	67.93B	59.21B	62.07B
Total Debt	59.88B	63.66B	58.3B	52.77B	49.56B	49.9B	50.24B	43.51B	44.85B
Common Stock	30.1B	30B	29B	26.72B	24.49B	24.39B	23.17B	21.17B	20.1B
Retained Earnings	-5.24B	-3B	819M	3.77B	5.37B	3.96B	2.77B	1.62B	1.14B
Comprehensive Income	233M	49M	955M	-1.43B	-2.44B	-1.56B	-606M	-1.73B	-960M
Shareholders Equity	27.59B	29.55B	33.99B	33.27B	31.4B	30.76B	29.34B	25.04B	24.26B
Total Investments	10.64B	10.31B	9.54B	8.44B	6.68B	6.51B	7.11B	6.37B	6.54B